AADR is an ETF, whereas APENX is a mutual fund. AADR has a higher expense ratio than APENX (1.1% vs 1.01%). Below is the comparison between AADR and APENX.
| AADR | APENX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Cavanal Hill funds |
| Net Assets | $74.50M | $1.00M |
| Expense Ratio | 1.10% | 1.01% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.89% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 0.26% |
| 1-Year Return | 5.48% | -0.02% |
| 3-Year Return | 11.03% | 4.60% |
| 5-Year Return | 9.70% | N/A |
| 10-Year Return | 8.64% | N/A |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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APENX description
The Fund seeks primarily current income and secondarily total return. Under normal circumstances, the Fund allocates assets among various fixed income sectors, with no more than 65% of the Fund's net assets in any one sector and generally maintains a dollar-weighted average portfolio maturity of one to ten years.
APENX performance & returns
| YTD Return | 0.26% |
| 1-Month Return | 0.57% |
| 3-Month Return | -0.02% |
| 1-Year Return | -0.02% |
| 3-Year Return | 4.60% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
APENX holdings
Top 10 Holdings (50.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Cavanal Hill Government Secs MMkt Sel | APSXX | 9.73% |
| United States Treasury Bonds 1.25% | N/A | 9.48% |
| United States Treasury Bonds 1.12% | N/A | 9.36% |
| Federal Farm Credit Banks 1.95% | N/A | 4.76% |
| Federal Farm Credit Banks 2.35% | N/A | 4.50% |
| United States Treasury Notes 1.5% | N/A | 4.00% |
| Federal Farm Credit Banks 2.02% | N/A | 2.49% |
| International Bank for Reconstruction and Development 2.7% | N/A | 2.25% |
| Government National Mortgage Association 2.69% | N/A | 2.07% |
| Federal Farm Credit Banks 2.12% | N/A | 1.90% |
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